| PICTET - EUR INCOME OPPORTUNITIES P | 04/09 | 7,61% |
| CT (LUX) EURO BOND I EUR ACC | 07/09 | 7,60% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 06/09 | 7,60% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 04/09 | 7,60% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 07/09 | 7,60% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 04/09 | 7,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 07/09 | 7,60% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 04/09 | 7,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 07/09 | 7,59% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 07/09 | 7,59% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 04/09 | 7,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 04/09 | 7,59% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 07/09 | 7,59% |
| R-CO THEMATIC SILVER PLUS C EUR | 04/09 | 7,59% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 07/09 | 7,58% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 07/09 | 7,58% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 07/09 | 7,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 07/09 | 7,58% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 04/09 | 7,58% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 04/09 | 7,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 04/09 | 7,58% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 04/09 | 7,58% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 04/09 | 7,58% |
| SANTANDER RENTA FIJA, FI I | 04/09 | 7,58% |
| SCHRODER ISF EURO BOND A1 ACC USD | 07/09 | 7,58% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 07/09 | 7,58% |
| BNP PARIBAS EUROPE GROWTH N CAP | 07/09 | 7,57% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 07/09 | 7,57% |
| DWS USD FLOATING RATE NOTES USD FC | 07/09 | 7,57% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 04/09 | 7,57% |
| UNICAJA AHORRO, FI C | 04/09 | 7,57% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 07/09 | 7,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 04/09 | 7,56% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 07/09 | 7,56% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 04/09 | 7,56% |
| DWS USD FLOATING RATE NOTES USD TFC | 07/09 | 7,56% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 04/09 | 7,56% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 07/09 | 7,56% |
| FSSA CHINA GROWTH I USD SDIS | 07/09 | 7,56% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 07/09 | 7,56% |
| HSBC GIF EURO BOND IC EUR | 07/09 | 7,56% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 07/09 | 7,56% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | 07/09 | 7,56% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 04/09 | 7,56% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 06/09 | 7,55% |
| BGF LATIN AMERICAN A2 GBP | 25/08 | 7,55% |
| CAIXABANK INTERES 5, FI ESTANDAR | 06/09 | 7,55% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 07/09 | 7,55% |
| SCHRODER ISF EURO BOND B ACC EUR | 07/09 | 7,55% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 04/09 | 7,54% |
| BGF DYNAMIC HIGH INCOME I6 USD | 25/08 | 7,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 04/09 | 7,54% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 04/09 | 7,54% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 04/09 | 7,54% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/09 | 7,54% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 04/09 | 7,54% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 04/09 | 7,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 07/09 | 7,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 07/09 | 7,53% |
| BNP PARIBAS EURO BOND I CAP | 07/09 | 7,53% |
| DWS INVEST ASIAN BONDS CHF TFCH | 07/09 | 7,53% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 07/09 | 7,53% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 04/09 | 7,53% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 04/09 | 7,53% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 04/09 | 7,53% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 04/09 | 7,53% |
| PICTET - CHF BONDS P DY | 04/09 | 7,53% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 07/09 | 7,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 07/09 | 7,52% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 04/09 | 7,52% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 04/09 | 7,52% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 07/09 | 7,52% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 07/09 | 7,52% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 04/09 | 7,51% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 07/09 | 7,51% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 04/09 | 7,51% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 04/09 | 7,51% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 07/09 | 7,51% |
| PICTET - PREMIUM BRANDS I EUR | 04/09 | 7,51% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 07/09 | 7,51% |
| SABADELL INTERES EURO, FI BASE | 07/09 | 7,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 04/09 | 7,50% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 04/09 | 7,50% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 07/09 | 7,50% |
| BANKINTER CAPITAL PLUS, FI | 07/09 | 7,50% |
| BGF EURO RESERVE A2 EUR | 25/08 | 7,50% |
| BGF EURO RESERVE C2 EUR | 25/08 | 7,50% |
| FSSA CHINA GROWTH VI USD SDIS | 07/09 | 7,50% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 04/09 | 7,50% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 04/09 | 7,50% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 04/09 | 7,50% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 07/09 | 7,50% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 04/09 | 7,50% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 04/09 | 7,50% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 04/09 | 7,49% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 07/09 | 7,49% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 04/09 | 7,49% |
| OCCIDENT RENTA FIJA, FI | 07/09 | 7,49% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 04/09 | 7,49% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 07/09 | 7,49% |
